TKO Institutional Ownership
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TKO
740
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
99
New Positions
220
Increased
318
Reduced
78
Closed
1.06
Put/Call Ratio
Ownership Trends
Top Institutional Holders (806 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,668,039 | $976M | +353,970 | +6.7% | 8Q | SEC ↗ |
| 2 | MORGAN STANLEY | 4,702,447 | $810M | -550,386 | -10.5% | 12Q | SEC ↗ |
| 3 | STATE STREET CORP | 4,634,092 | $798M | -1,776,296 | -27.7% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,010,212 | $690M | -164,456 | -3.9% | 2Q | SEC ↗ |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,728,177 | $642M | +184,781 | +5.2% | 10Q | SEC ↗ |
| 6 | Ninety One UK Ltd | 3,139,948 | $541M | -479,350 | -13.2% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,045,638 | $524M | -47,908 | -1.5% | 2Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 2,636,406 | $454M | +73,625 | +2.9% | 12Q | SEC ↗ |
| 9 | XN LP | 2,492,185 | $429M | +596,672 | +31.5% | 11Q | SEC ↗ |
| 10 | Lindsell Train Ltd | 2,098,862 | $361M | -350,606 | -14.3% | 12Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,087,661 | $359M | +693,934 | +49.8% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,729,452 | $298M | -247,032 | -12.5% | 12Q | SEC ↗ |
| 13 | Invesco Ltd. | 1,599,787 | $275M | +17,998 | +1.1% | 12Q | SEC ↗ |
| 14 | UBS Group AG | 1,368,304 | $236M | -179,262 | -11.6% | 12Q | SEC ↗ |
| 15 | DARLINGTON PARTNERS CAPITAL MANAGEMENT | 1,350,367 | $233M | — | +0.0% | 12Q | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 1,293,178 | $223M | +6,174 | +0.5% | 12Q | SEC ↗ |
| 17 | FMR LLC | 821,839 | $142M | +391,698 | +91.1% | 12Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 786,019 | $135M | -198,605 | -20.2% | 12Q | SEC ↗ |
| 19 | Vontobel Holding Ltd. | 783,743 | $135M | -352,128 | -31.0% | 4Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 763,930 | $132M | +187,723 | +32.6% | 12Q | SEC ↗ |
| 21 | CONGRESS ASSET MANAGEMENT CO | 706,691 | $122M | -21,115 | -2.9% | 5Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 699,733 | $120M | -131 | -0.0% | 12Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 699,733 | $120M | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 680,048 | $117M | +72,480 | +11.9% | 12Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 637,836 | $110M | -230,575 | -26.6% | 12Q | SEC ↗ |
| 26 | Allspring Global Investments Holdings, | 621,680 | $107M | -56,665 | -8.4% | 12Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 609,221 | $105M | +88,272 | +16.9% | 7Q | SEC ↗ |
| 28 | SOROS FUND MANAGEMENT LLC | 578,157 | $100M | -26,085 | -4.3% | 6Q | SEC ↗ |
| 29 | Munro Partners | 561,729 | $97M | -49,052 | -8.0% | 7Q | SEC ↗ |
| 30 | TD Asset Management Inc | 560,360 | $96M | -28,833 | -4.9% | 12Q | SEC ↗ |
| 31 | TREMBLANT CAPITAL GROUP | 540,968 | $93M | -57,329 | -9.6% | 12Q | SEC ↗ |
| 32 | GILDER GAGNON HOWE & CO LLC | 537,438 | $93M | -27,473 | -4.9% | 10Q | SEC ↗ |
| 33 | NORGES BANK NEW | 526,687 | $91M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MACKENZIE FINANCIAL CORP | 481,531 | $83M | +7,402 | +1.6% | 6Q | SEC ↗ |
| 35 | HAWK RIDGE CAPITAL MANAGEMENT LP | 477,537 | $82M | +63,896 | +15.4% | 9Q | SEC ↗ |
| 36 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 436,501 | $75M | -4,703 | -1.1% | 10Q | SEC ↗ |
| 37 | Woodline Partners LP | 434,546 | $75M | +25,542 | +6.2% | 5Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 430,021 | $74M | +76,202 | +21.5% | 12Q | SEC ↗ |
| 39 | Independent Franchise Partners LLP | 429,092 | $74M | -28,508 | -6.2% | 12Q | SEC ↗ |
| 40 | Annex Advisory Services, LLC | 418,586 | $72M | +5,483 | +1.3% | 12Q | SEC ↗ |
| 41 | Gates Capital Management, Inc. | 411,584 | $71M | -16,285 | -3.8% | 10Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 391,368 | $67M | -3,052 | -0.8% | 12Q | SEC ↗ |
| 43 | NATIXIS ADVISORS, LLC | 382,640 | $66M | +13,625 | +3.7% | 10Q | SEC ↗ |
| 44 | Epoch Investment Partners, Inc. | 360,614 | $62M | -10,448 | -2.8% | 12Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 354,283 | $61M | -19,544 | -5.2% | 2Q | SEC ↗ |
| 46 | JONES FINANCIAL COMPANIES LLLP | 352,179 | $61M | +17,193 | +5.1% | 9Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 346,661 | $60M | +102,001 | +41.7% | 12Q | SEC ↗ |
| 48 | CAT ROCK CAPITAL MANAGEMENT LP | 339,211 | $58M | +32,700 | +10.7% | 4Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 317,741 | $55M | -57,391 | -15.3% | 12Q | SEC ↗ |
| 50 | CI INVESTMENTS INC. | 311,420 | $54M | -38,612 | -11.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 699,733 | $120M |
| NORGES BANK | 526,687 | $91M |
| Susquehanna Portfolio Strategies, L | 123,094 | $21M |
| Blue Grotto Capital, LLC | 120,000 | $21M |
| TUDOR INVESTMENT CORP ET AL | 75,895 | $13M |
| Alyeska Investment Group, L.P. | 71,645 | $12M |
| Holocene Advisors, LP | 69,550 | $12M |
| XTX Topco Ltd | 59,539 | $10M |
| Quadrature Capital Ltd | 37,517 | $6M |
| Quartz Partners, LLC | 32,431 | $6M |
| Jupiter Topco LLC | 30,255 | $5M |
| Y-Intercept (Hong Kong) Ltd | 25,225 | $4M |
| Verition Fund Management LLC | 25,025 | $4M |
| Arkadios Wealth Advisors | 23,466 | $4M |
| PDT Partners, LLC | 19,800 | $3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 19,398 | $3M |
| CREDIT AGRICOLE S A | 17,536 | $3M |
| Connor, Clark & Lunn Investment Man | 16,192 | $3M |
| PEAK6 LLC | 15,286 | $3M |
| Schonfeld Strategic Advisors LLC | 14,544 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DigitalBridge Group, Inc. | 174,562 | $30M |
| Perpetual Ltd | 137,567 | $24M |
| MARSHALL WACE, LLP | 131,114 | $23M |
| TODD ASSET MANAGEMENT LLC | 125,120 | $22M |
| Sellaronda Global Management LP | 90,100 | $16M |
| JAG CAPITAL MANAGEMENT, LLC | 75,551 | $13M |
| AGF MANAGEMENT LTD | 63,417 | $11M |
| Islander Capital Partners, L.P. | 50,000 | $9M |
| PensionDanmark Pensionsforsikringsa | 39,612 | $7M |
| Moran Wealth Management, LLC | 39,082 | $7M |
| CPC Advisors, LLC | 37,673 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 36,164 | $6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 22,676 | $4M |
| M & L Capital Management Ltd | 20,250 | $3M |
| NFJ INVESTMENT GROUP, LLC | 18,990 | $3M |
| Caption Management, LLC | 17,805 | $3M |
| Walleye Trading LLC | 17,114 | $3M |
| Draper Asset Management, LLC | 14,107 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,536 | $2M |
| IMC-Chicago, LLC | 13,251 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +693,934 | +49.8% | 2,087,661 |
| XN LP | +596,672 | +31.5% | 2,492,185 |
| FMR LLC | +391,698 | +91.1% | 821,839 |
| BlackRock, Inc. | +353,970 | +6.7% | 5,668,039 |
| NORTHERN TRUST CORP | +187,723 | +32.6% | 763,930 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +184,781 | +5.2% | 3,728,177 |
| ENVESTNET ASSET MANAGEMENT INC | +102,001 | +41.7% | 346,661 |
| RAYMOND JAMES FINANCIAL INC | +88,272 | +16.9% | 609,221 |
| BNP PARIBAS FINANCIAL MARKETS | +86,628 | +41.0% | 298,022 |
| WELLS FARGO & COMPANY/MN | +76,202 | +21.5% | 430,021 |
| PRICE T ROWE ASSOCIATES INC /MD | +73,625 | +2.9% | 2,636,406 |
| GOLDMAN SACHS GROUP INC | +72,480 | +11.9% | 680,048 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | +63,896 | +15.4% | 477,537 |
| FIRST TRUST ADVISORS LP | +47,844 | +78.4% | 108,846 |
| Northern Right Capital Management, | +46,802 | +39.7% | 164,754 |
| VOYA INVESTMENT MANAGEMENT LLC | +38,482 | +278.9% | 52,281 |
| DAVENPORT & Co LLC | +37,317 | +23.4% | 197,016 |
| SG Americas Securities, LLC | +34,972 | +53.5% | 100,369 |
| CAT ROCK CAPITAL MANAGEMENT LP | +32,700 | +10.7% | 339,211 |
| AQR CAPITAL MANAGEMENT LLC | +26,789 | +389.9% | 33,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -1,776,296 | -27.7% | 4,634,092 |
| MORGAN STANLEY | -550,386 | -10.5% | 4,702,447 |
| Ninety One UK Ltd | -479,350 | -13.2% | 3,139,948 |
| CITADEL ADVISORS LLC | -446,356 | -93.0% | 33,641 |
| Vontobel Holding Ltd. | -352,128 | -31.0% | 783,743 |
| Lindsell Train Ltd | -350,606 | -14.3% | 2,098,862 |
| GEODE CAPITAL MANAGEMENT, LLC | -247,032 | -12.5% | 1,729,452 |
| AMERIPRISE FINANCIAL INC | -230,575 | -26.6% | 637,836 |
| AMERICAN CENTURY COMPANIES INC | -198,605 | -20.2% | 786,019 |
| UBS Group AG | -179,262 | -11.6% | 1,368,304 |
| VANGUARD CAPITAL MANAGEMENT LLC | -164,456 | -3.9% | 4,010,212 |
| BARCLAYS PLC | -159,643 | -44.8% | 196,601 |
| Baird Financial Group, Inc. | -123,496 | -89.1% | 15,128 |
| FRED ALGER MANAGEMENT, LLC | -95,542 | -64.3% | 52,964 |
| ALLIANCEBERNSTEIN L.P. | -57,391 | -15.3% | 317,741 |
| TREMBLANT CAPITAL GROUP | -57,329 | -9.6% | 540,968 |
| Allspring Global Investments Holdin | -56,665 | -8.4% | 621,680 |
| Munro Partners | -49,052 | -8.0% | 561,729 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -47,908 | -1.5% | 3,045,638 |
| BOOTHBAY FUND MANAGEMENT, LLC | -44,714 | -95.5% | 2,116 |